Future Lifestyle Fashion Balance Sheet Annual

Trade

BSE: 536507 | NSE: FLFL | ISIN: INE452O01016 | Sector: Apparel/Accessories

2.33 +0.09 (4.02%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2022	2021	2020	2019
Period End Date	Mar 22	Mar 21	Mar 20	Mar 19
Cash	56.71	44.52	12.44	116.51
Cash Equivalents	4.81	5.06	10.52	8.94
Short Term Investments	31.75	38.21	39.44	43.95
Cashand Short Term Investments	93.27	87.79	62.40	169.40
Accounts Receivable- Trade Net	153.16	409.36	381.81	390.29
Total Receivables Net	278.34	761.80	675.56	585.62
Total Inventory	2,308.18	2,256.29	2,862.74	2,094.64
Prepaid Expenses	9.36	11.69	17.87	26.76
Other Current Assets Total	814.87	170.05	186.28	176.88
Total Current Assets	3,504.02	3,287.62	3,804.85	3,053.30
Property/ Plant/ Equipment Total- Gross	58.64	3,070.75	3,277.56	1,756.98
Property/ Plant/ Equipment Total- Net	715.71	2,223.31	2,663.74	1,387.36
Goodwill Net	0.00	140.30	140.30	-
Intangibles Net	10.86	21.35	36.11	44.18
Long Term Investments	0.48	290.56	320.03	305.17
Note Receivable- Long Term	194.15	114.17	157.23	167.77
Other Long Term Assets Total	38.04	149.40	175.76	102.81
Total Assets	4,463.26	6,226.71	7,298.02	5,060.59
Accounts Payable	2,710.43	2,052.59	2,389.27	1,799.90
Accrued Expenses	63.11	53.40	28.81	23.99
Notes Payable/ Short Term Debt	560.57	603.94	712.50	136.31
Current Portof LT Debt/ Capital Leases	153.72	401.59	889.74	93.96
Other Currentliabilities Total	1,365.53	446.31	466.59	490.91
Total Current Liabilities	4,853.36	3,557.83	4,486.91	2,545.07
Long Term Debt	1,167.64	1,067.33	190.08	673.28
Capital Lease Obligations	287.25	881.47	964.22	-
Total Long Term Debt	1,454.89	1,948.80	1,154.30	673.28
Total Debt	2,169.18	2,954.33	2,756.54	903.55
Other Liabilities Total	36.20	18.84	19.19	15.19
Total Liabilities	6,344.45	5,525.47	5,660.40	3,233.55
Preferred Stock- Non Redeemable Net	0.10	0.10	0.10	0.10
Common Stock Total	40.35	40.35	40.35	38.91
Additional Paid- In Capital	822.31	822.31	822.31	501.89
Retained Earnings( Accumulated Deficit)	-2,736.71	-179.14	755.36	1,105.13
Unrealized Gain( Loss)	-7.15	17.71	19.59	181.10
Total Equity	-1,881.19	701.24	1,637.62	1,827.04
Total Liabilities Shareholders' Equity	4,463.26	6,226.71	7,298.02	5,060.59
Total Common Shares Outstanding	20.18	20.18	20.18	19.46
Total Preferred Shares Outstanding	0.00	0.00	0.00	0.00
Tangible Book Valueper Share Common Eq	-93.77	26.74	72.42	91.63
Accumulated Depreciation Total	-	-847.44	-613.82	-369.62
Minority Interest	-	-	0.00	0.01